Cellnex Uk In-Building Solutions Limited
11124417
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
secretary · Since 10/11/2023
director · Since 25/02/2025
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 56
Also on 16 other boards
director · Since 30/06/2025
DIRECTOR
BRAZILIAN · ENGLAND · Age 30
Also on 17 other boards
director · Since 16/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Persons with Significant Control
Cellnex Uk Limited
R+, 4th Floor, 2 Blagrave Street, Reading, RG1 1AZ
Reg: 05153745 · Companies House · Private Limited Company
Notified 30/09/2022
Former PSCs
Herbert Group Limited
Ceased 30/09/2022
Charges0 outstanding
RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
CompanyRankvs 2240+ SIC 61200 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£4.3M
Fixed Assets
£49k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.69 | -£982k |
| 2022 | 0.55 | -£73k |
| 2022 | 0.88 | +£95k |
| 2021 | 0.72 | -£167k |
| 2020 | 0.89 | — |
Derived from filed accounts. Not audited figures.